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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 568 317.00 | 305 233.00 | 263 083.00 | 568 317.00 |
AT Other tangible assets | 27 980.00 | 25 622.00 | 2 358.00 | 27 980.00 |
BJ TOTAL (I) | 601 298.00 | 330 855.00 | 270 442.00 | 601 298.00 |
BL Raw materials, supplies | 36 130.00 | | 36 130.00 | 36 130.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 33 068.00 | | 33 068.00 | 33 068.00 |
CF Cash and cash equivalents | 100 026.00 | | 100 026.00 | 100 026.00 |
CJ TOTAL (II) | 180 305.00 | | 180 305.00 | 180 305.00 |
CO Grand total (0 to V) | 781 603.00 | 330 855.00 | 450 747.00 | 781 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 459.00 | | | 27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | | | 14 785.00 |
DJ Investment subsidies | 30 800.00 | | | 30 800.00 |
DL TOTAL (I) | 84 045.00 | | | 84 045.00 |
DU Loans and Debts from Credit Institutions (3) | 228 475.00 | | | 228 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 573.00 | | | 60 573.00 |
DX Trade payables and related accounts | 63 677.00 | | | 63 677.00 |
DY Tax and social security liabilities | 13 976.00 | | | 13 976.00 |
EC TOTAL (IV) | 366 702.00 | | | 366 702.00 |
EE Grand total (I to V) | 450 747.00 | | | 450 747.00 |
EG Accrued income and payables due within one year | 198 292.00 | | | 198 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 475.00 | | 334 475.00 | 334 475.00 |
FJ Net sales | 334 475.00 | | 334 475.00 | 334 475.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 075.00 | |
FR Total operating income (I) | | | 409 550.00 | |
FU Purchases of raw materials and other supplies | | | 40 972.00 | |
FV Inventory change (raw materials and supplies) | | | -36 130.00 | |
FW Other purchases and external expenses | | | 202 917.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 667.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 388 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 231.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 075.00 | | | 29 075.00 |
A2 TOTAL ASSETS | 11 183.00 | | | 11 183.00 |
HB Exceptional income from capital transactions | 6 857.00 | | | 6 857.00 |
HD Total exceptional income (VII) | 6 857.00 | | | 6 857.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | | | 6 523.00 |
HK Income tax | 8 664.00 | | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 407.00 | | | 416 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 622.00 | | | 401 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | | | 14 785.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 595 511.00 | | 5 787.00 | 595 511.00 |
I4 DECREASES Grand Total | | | 601 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 511.00 | | 5 787.00 | 590 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 188.00 | 84 668.00 | | 246 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 188.00 | 84 668.00 | | 246 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 63 677.00 | 63 677.00 | | 63 677.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 228 476.00 | 60 066.00 | 168 410.00 | 228 476.00 |
VI Group and Associates | 60 405.00 | 60 405.00 | | 60 405.00 |
VK Loans repaid during the year | 53 111.00 | | | 53 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 149.00 | 34 149.00 | | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 702.00 | 198 292.00 | 168 410.00 | 366 702.00 |
